| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,138 | -11.5% |
| 1Q26 | 6,299 | -4.0% |
| 4Q25 | 7,254 | +5.6% |
| 3Q25 | 6,453 | +34.2% |
| 2Q25 | 6,937 | +16.0% |
| 1Q25 | 6,562 | +42.7% |
| 4Q24 | 6,870 | +43.3% |
| 3Q24 | 4,809 | -4.5% |
| 2Q24 | 5,982 | -3.1% |
| 1Q24 | 4,599 | -18.4% |
| 4Q23 | 4,793 | -12.7% |
| 3Q23 | 5,037 | -34.8% |
| 2Q23 | 6,176 | -10.9% |
| 1Q23 | 5,637 | -14.7% |
| 4Q22 | 5,493 | -0.9% |
| 3Q22 | 7,731 | +26.9% |
| 2Q22 | 6,936 | +17.8% |
| 1Q22 | 6,611 | +86.6% |
| 4Q21 | 5,540 | +53.6% |
| 3Q21 | 6,091 | +43.0% |
| 2Q21 | 5,888 | +53.8% |
| 1Q21 | 3,542 | -4.6% |
| 4Q20 | 3,607 | +4.6% |
| 3Q20 | 4,259 | +5.9% |
| 2Q20 | 3,829 | -4.4% |
| 1Q20 | 3,715 | -21.4% |
| 4Q19 | 3,448 | -21.0% |
| 3Q19 | 4,021 | +4.1% |
| 2Q19 | 4,005 | -8.9% |
| 1Q19 | 4,729 | +26.3% |
| 4Q18 | 4,362 | +18.9% |
| 3Q18 | 3,862 | +15.1% |
| 2Q18 | 4,395 | +90.3% |
| 1Q18 | 3,743 | +45.8% |
| 4Q17 | 3,667 | +21.5% |
| 3Q17 | 3,357 | +24.2% |
| 2Q17 | 2,310 | +5.9% |
| 1Q17 | 2,566 | - |
| 4Q16 | 3,017 | +17.9% |
| 3Q16 | 2,702 | - |
| 2Q16 | 2,181 | - |
| 4Q15 | 2,558 | - |